| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,413100 | 18/12/2025 | 10,05% | 48,94% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,340000 | 18/12/2025 | 7,84% | 48,93% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,980000 | 18/12/2025 | 17,70% | 48,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,343400 | 18/12/2025 | 5,41% | 48,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,049457 | 17/12/2025 | 15,99% | 48,90% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,130045 | 18/12/2025 | -0,93% | 48,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,263800 | 18/12/2025 | 20,66% | 48,90% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,258500 | 18/12/2025 | 4,38% | 48,90% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 412,450000 | 18/12/2025 | 17,60% | 48,90% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,320000 | 17/12/2025 | 15,10% | 48,89% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 225,342671 | 18/12/2025 | 17,93% | 48,89% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,058600 | 18/12/2025 | 18,94% | 48,89% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,030000 | 18/12/2025 | 7,05% | 48,89% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,789572 | 18/12/2025 | 22,33% | 48,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,240744 | 17/12/2025 | 12,01% | 48,88% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,651100 | 17/12/2025 | 18,26% | 48,87% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,460000 | 18/12/2025 | 23,98% | 48,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,648754 | 18/12/2025 | 5,65% | 48,85% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 392,846800 | 18/12/2025 | 17,15% | 48,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,803567 | 18/12/2025 | 5,65% | 48,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,514549 | 18/12/2025 | 21,70% | 48,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,867368 | 18/12/2025 | 5,73% | 48,83% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,630000 | 18/12/2025 | 25,04% | 48,83% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,733707 | 18/12/2025 | 17,93% | 48,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,062200 | 18/12/2025 | 10,04% | 48,82% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,959021 | 17/12/2025 | 3,65% | 48,82% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,187132 | 18/12/2025 | 4,29% | 48,81% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,251636 | 18/12/2025 | 3,85% | 48,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,198719 | 18/12/2025 | 12,02% | 48,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 18/12/2025 | 7,15% | 48,78% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,150000 | 18/12/2025 | 18,99% | 48,77% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,880000 | 18/12/2025 | 22,71% | 48,77% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 432,520000 | 18/12/2025 | 18,99% | 48,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,479990 | 18/12/2025 | 4,42% | 48,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,067802 | 18/12/2025 | 10,47% | 48,75% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,412623 | 18/12/2025 | -1,04% | 48,75% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 546,719003 | 18/12/2025 | -0,51% | 48,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,052367 | 18/12/2025 | 18,76% | 48,72% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,302538 | 18/12/2025 | 17,60% | 48,72% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 328,200000 | 18/12/2025 | 2,92% | 48,72% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,320000 | 18/12/2025 | 18,83% | 48,71% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,149586 | 18/12/2025 | 14,61% | 48,71% | **** |
| BGF FINTECH Z2 USD | TMT | 14,199164 | 18/12/2025 | 3,88% | 48,70% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,264119 | 17/12/2025 | 16,33% | 48,69% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,910000 | 18/12/2025 | 0,10% | 48,68% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,973211 | 18/12/2025 | 14,50% | 48,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,170000 | 17/12/2025 | 10,87% | 48,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,810000 | 18/12/2025 | 16,14% | 48,66% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,582900 | 18/12/2025 | 22,60% | 48,65% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.255,510000 | 18/12/2025 | 5,37% | 48,64% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,907444 | 18/12/2025 | 10,32% | 48,64% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,224102 | 18/12/2025 | 5,07% | 48,64% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,440000 | 18/12/2025 | 3,80% | 48,64% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,922894 | 16/12/2025 | 12,14% | 48,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 193,100000 | 18/12/2025 | 16,78% | 48,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.394,992322 | 17/12/2025 | 12,91% | 48,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 18/12/2025 | -6,86% | 48,61% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,580000 | 18/12/2025 | -0,91% | 48,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,645789 | 18/12/2025 | 3,18% | 48,59% | **** |
| BGF FINTECH I2 EUR | TMT | 14,130000 | 18/12/2025 | 3,59% | 48,58% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 355,692400 | 18/12/2025 | -1,89% | 48,58% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 48,58% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,58% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,477000 | 18/12/2025 | 18,62% | 48,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,530500 | 18/12/2025 | 17,98% | 48,57% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,986816 | 17/12/2025 | 4,65% | 48,57% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,826500 | 18/12/2025 | 18,52% | 48,56% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,748300 | 18/12/2025 | 16,59% | 48,56% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,250000 | 18/12/2025 | 6,52% | 48,54% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,056369 | 18/12/2025 | 17,83% | 48,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,492616 | 18/12/2025 | 12,62% | 48,54% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,352000 | 18/12/2025 | 17,37% | 48,53% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,900000 | 18/12/2025 | 24,80% | 48,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,270000 | 17/12/2025 | 15,07% | 48,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,656711 | 18/12/2025 | -10,20% | 48,51% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,444089 | 18/12/2025 | 18,71% | 48,51% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,425611 | 16/12/2025 | -5,50% | 48,51% | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,334000 | 18/12/2025 | 14,78% | 48,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,737606 | 18/12/2025 | -10,20% | 48,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,421655 | 18/12/2025 | 13,89% | 48,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.970,890000 | 18/12/2025 | 18,68% | 48,49% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,670000 | 18/12/2025 | 4,12% | 48,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 159,277342 | 17/12/2025 | 25,49% | 48,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,721000 | 18/12/2025 | 24,24% | 48,48% | ***** |
| BGF FINTECH I2 USD | TMT | 14,147965 | 18/12/2025 | 3,80% | 48,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,390000 | 18/12/2025 | 22,74% | 48,46% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,700000 | 18/12/2025 | 21,34% | 48,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,130000 | 18/12/2025 | 10,12% | 48,45% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 198,293370 | 18/12/2025 | -1,04% | 48,44% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,277925 | 18/12/2025 | 21,46% | 48,44% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,886100 | 18/12/2025 | 19,82% | 48,44% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 48,43% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,790501 | 17/12/2025 | 4,58% | 48,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 175,471700 | 18/12/2025 | 17,16% | 48,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,021930 | 18/12/2025 | 6,22% | 48,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 821,650000 | 17/12/2025 | 4,49% | 48,40% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 362,630000 | 18/12/2025 | -1,33% | 48,40% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,540000 | 17/12/2025 | 13,19% | 48,40% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,205238 | 18/12/2025 | 18,66% | 48,39% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 144,850708 | 17/12/2025 | -1,78% | 48,39% | *** |
